the linen works (london) limited

the linen works (london) limited Company Information

Share THE LINEN WORKS (LONDON) LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

07321876

Industry

Retail sale of textiles in specialised stores

 

Shareholders

larissa cairns

Group Structure

View All

Contact

Registered Address

wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS

the linen works (london) limited Estimated Valuation

£204.6k

Pomanda estimates the enterprise value of THE LINEN WORKS (LONDON) LIMITED at £204.6k based on a Turnover of £420.5k and 0.49x industry multiple (adjusted for size and gross margin).

the linen works (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LINEN WORKS (LONDON) LIMITED at £0 based on an EBITDA of £-9.6k and a 3.76x industry multiple (adjusted for size and gross margin).

the linen works (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LINEN WORKS (LONDON) LIMITED at £0 based on Net Assets of £-132.2k and 2.92x industry multiple (adjusted for liquidity).

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The Linen Works (london) Limited Overview

The Linen Works (london) Limited is a live company located in sheffield, S11 9PS with a Companies House number of 07321876. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in July 2010, it's largest shareholder is larissa cairns with a 100% stake. The Linen Works (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £420.5k with declining growth in recent years.

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The Linen Works (london) Limited Health Check

Pomanda's financial health check has awarded The Linen Works (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £420.5k, make it in line with the average company (£377.6k)

£420.5k - The Linen Works (london) Limited

£377.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.2%)

-15% - The Linen Works (london) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a comparable cost of product (32.7%)

28.2% - The Linen Works (london) Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (3%)

-2.3% - The Linen Works (london) Limited

3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - The Linen Works (london) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - The Linen Works (london) Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.2k, this is more efficient (£96.1k)

£140.2k - The Linen Works (london) Limited

£96.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (38 days)

102 days - The Linen Works (london) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 308 days, this is slower than average (50 days)

308 days - The Linen Works (london) Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Linen Works (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Linen Works (london) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 176%, this is a higher level of debt than the average (71.6%)

176% - The Linen Works (london) Limited

71.6% - Industry AVG

THE LINEN WORKS (LONDON) LIMITED financials

EXPORTms excel logo

The Linen Works (London) Limited's latest turnover from December 2020 is estimated at £420.5 thousand and the company has net assets of -£132.2 thousand. According to their latest financial statements, The Linen Works (London) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover420,500381,325512,315680,223244,64568,716227,504151,30096,22753,237
Other Income Or Grants0000000000
Cost Of Sales301,943270,883354,431447,781163,15545,033142,193101,01267,13236,997
Gross Profit118,557110,442157,884232,44281,49123,68385,31150,28829,09616,240
Admin Expenses128,174151,958221,377239,30950,179-2,018-126,70270,88464,661184,140
Operating Profit-9,617-41,516-63,493-6,86731,31225,701212,013-20,596-35,565-167,900
Interest Payable000222245320000
Interest Receivable0001462103065148356
Pre-Tax Profit-9,617-41,516-63,493-6,94431,27825,975212,065-20,548-35,530-167,894
Tax0000-6,255-5,195-44,534000
Profit After Tax-9,617-41,516-63,493-6,94425,02220,780167,531-20,548-35,530-167,894
Dividends Paid0000000000
Retained Profit-9,617-41,516-63,493-6,94425,02220,780167,531-20,548-35,530-167,894
Employee Costs57,08254,66669,45098,070122,74117,89733,32734,93017,45514,815
Number Of Employees3345712211
EBITDA*-9,617-41,516-63,493-6,86732,74326,041212,631-11,993-20,893-146,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets27,94446,15063,43171,3081,6222,23506188231,098
Intangible Assets000000008,39822,795
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets27,94446,15063,43171,3081,6222,23506189,22123,893
Stock & work in progress000088,00664,45193,31878,72461,55342,652
Trade Debtors118,07196,582129,735184,84710,1915,29618,60016,3225,0462,393
Group Debtors0000000000
Misc Debtors27,90014,4900064,4223,4360000
Cash000058,370109,67512,7617,79111,5692,477
misc current assets0022,6800000000
total current assets145,971111,072152,415184,847220,989182,858124,679102,83778,16847,522
total assets173,915157,222215,846256,155222,611185,093124,679103,45587,38971,415
Bank overdraft00006,8449930000
Bank loan0000000000
Trade Creditors 255,124279,564138,799114,516102,28268,308180,12070,79641,61429,059
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000123,124150,4530000
total current liabilities255,124279,564138,799114,516232,250219,754180,12070,79641,61429,059
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,00025000000000
other liabilities50,00000159,222000255,631248,199209,250
provisions0000000000
total long term liabilities51,000250158,123159,222000255,631248,199209,250
total liabilities306,124279,814296,922273,738232,250219,754180,120326,427289,813238,309
net assets-132,209-122,592-81,076-17,583-9,639-34,661-55,441-222,972-202,424-166,894
total shareholders funds-132,209-122,592-81,076-17,583-9,639-34,661-55,441-222,972-202,424-166,894
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-9,617-41,516-63,493-6,86731,31225,701212,013-20,596-35,565-167,900
Depreciation00001,431340618205275602
Amortisation00000008,39814,39720,396
Tax0000-6,255-5,195-44,534000
Stock000-88,00623,555-28,86714,59417,17118,90142,652
Debtors34,899-18,663-55,112110,23465,881-9,8682,27811,2762,6532,393
Creditors-24,440140,76524,28312,23433,974-111,812109,32429,18212,55529,059
Accruals and Deferred Income7502500-123,124-27,329150,4530000
Deferred Taxes & Provisions0000000000
Cash flow from operations-68,206118,16215,902-139,985-56,30398,222260,549-11,258-29,892-162,888
Investing Activities
capital expenditure18,20617,2817,877-69,686-818-2,575000-44,891
Change in Investments0000000000
cash flow from investments18,20617,2817,877-69,686-818-2,575000-44,891
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities50,0000-159,222159,22200-255,6317,43238,949209,250
share issue000-1,000000001,000
interest000-76-352745148356
cash flow from financing50,0000-159,222158,146-35274-255,5807,48038,984210,256
cash and cash equivalents
cash000-58,370-51,30596,9144,970-3,7789,0922,477
overdraft000-6,8445,8519930000
change in cash000-51,526-57,15695,9214,970-3,7789,0922,477

the linen works (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Linen Works (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the linen works (london) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

the linen works (london) limited Ownership

THE LINEN WORKS (LONDON) LIMITED group structure

The Linen Works (London) Limited has no subsidiary companies.

Ultimate parent company

THE LINEN WORKS (LONDON) LIMITED

07321876

THE LINEN WORKS (LONDON) LIMITED Shareholders

larissa cairns 100%

the linen works (london) limited directors

The Linen Works (London) Limited currently has 1 director, Mrs Larissa Cairns serving since Feb 2015.

officercountryagestartendrole
Mrs Larissa Cairns29 years Feb 2015- Director

P&L

December 2020

turnover

420.5k

+10%

operating profit

-9.6k

0%

gross margin

28.2%

-2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

-132.2k

+0.08%

total assets

173.9k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

the linen works (london) limited company details

company number

07321876

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

beilby marsham ltd (August 2010)

accountant

-

auditor

-

address

wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS

Bank

-

Legal Advisor

-

the linen works (london) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to the linen works (london) limited.

the linen works (london) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the linen works (london) limited Companies House Filings - See Documents

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